Alberta Investment Management Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Alberta Investment Management Corp reported 747 stock positions worth $14.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 23.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 11.2%) and Royal Bank of Canada (RY, 3.0%). Compared with Q3 2024, it opened 144 new positions, sold out of 112, added to 197 and reduced 129. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +121%) and the biggest sale Toronto-Dominion Bank (TD, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EDMONTON, A0
- CIK
- 0001463559
- Portfolio Value
- $14.3B (Q4 2024)
- SEC Filing
- 0001123292-25-000033 ↗ filed Feb 3, 2025
Holdings Value
Holdings 747 stocks · $14.3B
| IVV iShares Core S&P 500 ETF | 23.37% | 5,660,361 | $3.3B | Add +121.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.18% | 2,720,151 | $1.6B | Add +77.5% |
| RY Royal Bank of Canada | 3.03% | 3,583,817 | $431.9M | Add +0.4% |
| BN Brookfield Corp. | 1.75% | 4,334,991 | $249.0M | Add +3.1% |
| TD Toronto-Dominion Bank | 1.68% | 4,497,998 | $239.3M | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 1.52% | 2,039,645 | $217.0M | Add +17.2% |
| CNQ Canadian Natural Resources | 1.24% | 5,741,639 | $177.2M | No change |
| AEM Agnico Eagle Mines Ltd. | 1.15% | 2,097,601 | $164.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.14% | 742,860 | $163.0M | Add +44.5% |
| ENB Enbridge Inc. | 1.10% | 3,692,089 | $156.6M | Add +2.9% |
| CP Canadian Pacific Kansas City | 1.08% | 2,133,371 | $154.4M | Add +8.8% |
| NVDA Nvidia Corp. | 1.06% | 1,125,216 | $151.1M | Reduce -6.3% |
| MFC Manulife Financial Corp. | 1.05% | 4,896,049 | $150.3M | Add +5.1% |
| MCHI iShares MSCI China ETF | 0.98% | 2,979,356 | $139.6M | Add +66.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.95% | 1,392,000 | $135.1M | Add +0.3% |
| TRP TC Energy Corp. | 0.94% | 2,868,232 | $133.6M | Add +3.8% |
| CNI Canadian Natl Railway Co. | 0.85% | 1,188,302 | $120.6M | Reduce -6.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.80% | 2,126,600 | $114.1M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.77% | 579,100 | $109.6M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 0.75% | 181,584 | $106.3M | Reduce -16.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.70% | 1,572,963 | $99.5M | Add +74.4% |
| SU Suncor Energy Inc. | 0.70% | 2,787,500 | $99.4M | No change |
| GIB Cgi Inc. | 0.69% | 893,061 | $97.7M | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.68% | 230,035 | $97.0M | Add +98.5% |
| AAPL Apple Inc. | 0.66% | 377,985 | $94.7M | Add +76.6% |
| TECK Teck Resources Ltd.-CLS B | 0.66% | 2,314,017 | $93.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.64% | 793,981 | $91.5M | Add +59.2% |
| YUMC Yum China Holdings Inc. | 0.60% | 1,767,816 | $85.2M | Reduce -2.8% |
| CIGI Colliers Intl GR-Subord Vot | 0.60% | 626,422 | $85.1M | Add +3.4% |
| V Visa Inc. Class A | 0.53% | 237,070 | $74.9M | Add +54.1% |
| SLF Sun Life Financial Inc. | 0.52% | 1,257,900 | $74.7M | Reduce -20.2% |
| GILD Gilead Sciences Inc. | 0.49% | 750,000 | $69.3M | Reduce -16.8% |
| WCN Waste Connections Inc. | 0.48% | 400,668 | $68.7M | Add +0.6% |
| BAM Brookfield Asset Mgmt-A | 0.48% | 1,259,943 | $68.3M | Add +10.6% |
| CVE Cenovus Energy Inc. | 0.48% | 4,494,400 | $68.1M | Add +10.1% |
| MELI MercadoLibre Inc. | 0.46% | 38,449 | $65.4M | Reduce -5.0% |
| PBA Pembina Pipeline Corp. | 0.45% | 1,748,305 | $64.6M | Reduce -4.7% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.45% | 959,951 | $63.9M | No change |
| QSR Restaurant Brands Intern | 0.42% | 914,500 | $59.6M | Add +0.7% |
| FCNCA First Citizens Bcshs Class A | 0.42% | 28,176 | $59.5M | Reduce -6.6% |
| GIL Gildan Activewear Inc. | 0.41% | 1,234,800 | $58.1M | No change |
| STN Stantec Inc. | 0.40% | 732,655 | $57.5M | No change |
| FNV Franco-Nevada Corp. | 0.40% | 484,351 | $56.9M | Reduce -2.1% |
| VSTS Vestis Corp. | 0.40% | 3,718,833 | $56.7M | Reduce -3.9% |
| FTS Fortis Inc. | 0.40% | 1,361,416 | $56.5M | Reduce -2.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.39% | 905,092 | $55.0M | Add +60.2% |
| AXP American Express Co. | 0.39% | 185,000 | $54.9M | Reduce -6.5% |
| TRI Thomson Reuters Corp. | 0.38% | 341,471 | $54.8M | Reduce -3.2% |
| BLCO Bausch + Lomb Corp. | 0.38% | 3,008,193 | $54.3M | Add +36.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.36% | 502,279 | $51.9M | Add +0.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.36% | 675,340 | $50.6M | Add +8.5% |
| GOOG Alphabet Inc. Class C | 0.34% | 257,800 | $49.1M | Add +138.7% |
| CNC Centene Corp. | 0.34% | 804,900 | $48.8M | Add +15.0% |
| NFLX Netflix Inc. | 0.33% | 53,479 | $47.7M | Reduce -1.7% |
| SPB Spectrum Brands Holdings Inc. | 0.33% | 563,300 | $47.6M | No change |
| DASH DoorDash Inc. Class A | 0.33% | 281,497 | $47.2M | Reduce -32.5% |
| WPM Wheaton Precious Metals Corp. | 0.31% | 787,751 | $44.3M | No change |
| DAVA Endava PLC- Spon ADR | 0.30% | 1,384,902 | $42.8M | Add +9.3% |
| CCJ Cameco Corp. | 0.30% | 822,768 | $42.3M | Reduce -4.9% |
| TFII Tfi International Inc. | 0.29% | 302,391 | $40.8M | Add +24.1% |
| HES Hess Corp. | 0.29% | 305,880 | $40.7M | Add +259.0% |
| NTR Nutrien Ltd. | 0.29% | 908,840 | $40.6M | Add +4.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.28% | 906,000 | $40.4M | No change |
| TU Telus Corp. | 0.28% | 2,934,200 | $39.8M | Reduce -8.6% |
| ADBE Adobe Inc. | 0.28% | 89,285 | $39.7M | Add +820.4% |
| LEA Lear Corp. | 0.28% | 414,009 | $39.2M | Add +40.1% |
| RCI Rogers Communications Inc. Class B | 0.27% | 1,236,573 | $38.0M | Reduce -2.8% |
| CFR Cullen/Frost Bankers Inc. | 0.26% | 275,000 | $36.9M | No change |
| AXON Axon Enterprise Inc. | 0.25% | 61,116 | $36.3M | Reduce -18.5% |
| EWY iShares MSCI South Korea ETF | 0.25% | 709,774 | $36.1M | Reduce -8.7% |
| GEN Gen Digital Inc. | 0.24% | 1,250,000 | $34.2M | Reduce -13.8% |
| RTO Rentokil Initial PLC-SP ADR | 0.23% | 1,312,471 | $33.2M | Add +21.6% |
| ATS Ats Corp. | 0.23% | 1,086,700 | $33.1M | Add +15.8% |
| NOW ServiceNow Inc. | 0.23% | 30,351 | $32.2M | New |
| IMO Imperial Oil Ltd. | 0.22% | 517,207 | $31.9M | Reduce -15.9% |
| ANET Arista Networks Inc. | 0.21% | 277,088 | $30.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 354,454 | $30.1M | No change |
| SIRI Sirius XM Holdings Inc. | 0.20% | 1,272,526 | $29.0M | Add +2.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.20% | 570,000 | $28.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 139,585 | $27.6M | Reduce -34.2% |
| KW Kennedy-Wilson Holdings Inc. | 0.19% | 2,650,322 | $26.5M | Add +17.5% |
| CLS Celestica Inc. | 0.18% | 279,791 | $25.8M | Add +161.5% |
| AMGN Amgen Inc. | 0.18% | 98,076 | $25.6M | Add +349.0% |
| WFG West Fraser Timber Co. Ltd. | 0.18% | 293,903 | $25.5M | Add +58.7% |
| LBRDK Liberty Broadband-C | 0.18% | 340,100 | $25.4M | Add +116.3% |
| FYBR Frontier Communications Pare | 0.17% | 716,500 | $24.9M | New |
| FR First Industrial Realty TR | 0.17% | 492,431 | $24.7M | Add +2.9% |
| SPGI S&P Global Inc. | 0.17% | 49,277 | $24.5M | New |
| AVGO Broadcom Inc. | 0.17% | 104,778 | $24.3M | Reduce -1.5% |
| SNOW Snowflake Inc. | 0.17% | 156,444 | $24.2M | Reduce -51.9% |
| DXCM Dexcom Inc. | 0.16% | 302,357 | $23.5M | Add +13.7% |
| NOA North American Construction | 0.16% | 1,057,254 | $22.8M | Add +7.3% |
| YMM Full Truck Alliance -SPN ADR | 0.16% | 2,089,167 | $22.6M | Add +37.5% |
| XYZ Block Inc. | 0.16% | 265,001 | $22.5M | Reduce -2.9% |
| AQN Algonquin Power & Utilities | 0.16% | 5,052,789 | $22.5M | Add +8.7% |
| BLK BlackRock Inc. | 0.16% | 21,905 | $22.5M | Add +242.3% |
| PAAS Pan American Silver Corp. | 0.16% | 1,108,186 | $22.4M | Add +14.4% |
| TEAM Atlassian Corp. Class A | 0.16% | 91,538 | $22.3M | Reduce -14.0% |
| NKE Nike Inc. Class B | 0.15% | 285,627 | $21.6M | Add +54.6% |
| JPM JPMorgan Chase & Co. | 0.15% | 89,720 | $21.5M | Add +229.8% |
Other holdings (43): bonds, preferreds, convertibles and warrants · $735.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 25,000,000 | $91.3M | No change |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 30,000,000 | $75.7M | No change |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 22,500,000 | $58.6M | Add +12.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 12,500,000 | $58.4M | No change |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 14,500,000 | $41.6M | Add +52.6% |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 22,500,000 | $36.2M | No change |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 22,500,000 | $35.1M | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 25,000,000 | $32.8M | Add +25.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 22,500,000 | $31.0M | Add +125.0% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 15,000,000 | $29.7M | Add +114.3% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 20,000,000 | $26.6M | New |
| SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28) | NOTE 3.750% 3/1 · principal | 25,000,000 | $26.2M | No change |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 10,000,000 | $25.8M | No change |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | 17,500,000 | $18.7M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 14,500,000 | $18.6M | No change |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 17,500,000 | $17.0M | Add +75.0% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 12,500,000 | $15.2M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 175,000 | $15.2M | No change |
| TETRA TECH INC (TTEK 2.25 08/15/28) | DBCV 2.250% 8/1 · principal | 10,000,000 | $11.8M | No change |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 7,500,000 | $11.3M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 10,000,000 | $11.1M | No change |
| WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) | NOTE 3.250% 6/1 · principal | 10,000,000 | $11.0M | No change |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | 7,500,000 | $10.3M | New |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 200,000 | $10.0M | New |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | NOTE 2.500% 9/1 · principal | 7,500,000 | $8.2M | No change |
| WORKIVA INC (WK 1.125 08/15/26) | NOTE 1.125% 8/1 · principal | 2,750,000 | $3.9M | No change |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,500,000 | $2.7M | New |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 74,988 | $475K | Reduce -0.0% |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 840,998 | $378K | No change |
| AIRJW Power & Digital Acq -CW24 | *W EXP 03/15/202 | 125,000 | $138K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 850,000 | $128K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 125,000 | $61K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 750,000 | $50K | No change |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 200,000 | $48K | No change |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 225,000 | $36K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 141,065 | $17K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 62,500 | $15K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 100,000 | $14K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 300,000 | $13K | No change |
| VSEEW Digital Health Acquist-CW23 | *W EXP 99/99/999 | 250,000 | $12K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 50,000 | $5K | No change |
| NKGNW Graf Acquisition Corp.-CW28 | *W EXP 05/31/202 | 40,000 | $4K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 125,000 | $3K | No change |
Total filed on the 13F, all lines: $15.0B.
Portfolio Sells Q3 2024 → Q4 2024
| TD Toronto-Dominion Bank | Reduce -3.7% | 1.68% | −1.01 |
| CNI Canadian Natl Railway Co. | Reduce -6.4% | 0.85% | −0.51 |
| GIB Cgi Inc. | Reduce -16.1% | 0.69% | −0.43 |
| META Meta Platforms Inc. Class A | Reduce -16.3% | 0.75% | −0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -21.2% | 0.77% | −0.34 |
| SLF Sun Life Financial Inc. | Reduce -20.2% | 0.52% | −0.31 |
| BCE Bce Inc. | Reduce -55.9% | 0.09% | −0.31 |
| MELI MercadoLibre Inc. | Reduce -5.0% | 0.46% | −0.30 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.29 |
| NVDA Nvidia Corp. | Reduce -6.3% | 1.06% | −0.27 |
| PBA Pembina Pipeline Corp. | Reduce -4.7% | 0.45% | −0.24 |
| CTSH Cognizant Tech Solutions-A | Reduce -81.9% | 0.04% | −0.22 |
| TU Telus Corp. | Reduce -8.6% | 0.28% | −0.21 |
| DASH DoorDash Inc. Class A | Reduce -32.5% | 0.33% | −0.21 |
| GILD Gilead Sciences Inc. | Reduce -16.8% | 0.49% | −0.20 |
| RCI Rogers Communications Inc. Class B | Reduce -2.8% | 0.27% | −0.20 |
| EWY iShares MSCI South Korea ETF | Reduce -8.7% | 0.25% | −0.20 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.18 |
| FTS Fortis Inc. | Reduce -2.9% | 0.40% | −0.18 |
| IMO Imperial Oil Ltd. | Reduce -15.9% | 0.22% | −0.17 |
| SNOW Snowflake Inc. | Reduce -51.9% | 0.17% | −0.17 |
| TRI Thomson Reuters Corp. | Reduce -3.2% | 0.38% | −0.16 |
| FNV Franco-Nevada Corp. | Reduce -2.1% | 0.40% | −0.16 |
| PFE Pfizer Inc. | Reduce -95.2% | 0.01% | −0.15 |
| YUMC Yum China Holdings Inc. | Reduce -2.8% | 0.60% | −0.15 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.2% | 0.19% | −0.14 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.13 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.13 |
| VSTS Vestis Corp. | Reduce -3.9% | 0.40% | −0.13 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.12 |
| LRCX Lam Research Corp. | Reduce -94.2% | 0.01% | −0.12 |
| GEN Gen Digital Inc. | Reduce -13.8% | 0.24% | −0.12 |
| INTC Intel Corp. | Reduce -66.6% | 0.03% | −0.12 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -50.0% | 0.12% | −0.11 |
| NSC Norfolk Southern Corp. | Reduce -46.0% | 0.07% | −0.11 |
| AXP American Express Co. | Reduce -6.5% | 0.39% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -28.9% | 0.15% | −0.10 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.10 |
| SOBO South Bow Corp. | Reduce -73.2% | 0.02% | −0.09 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.09 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.09 |
| FCNCA First Citizens Bcshs Class A | Reduce -6.6% | 0.42% | −0.09 |
| BRX Brixmor Property Group Inc. | Reduce -75.0% | 0.02% | −0.09 |
| TOL Toll Brothers Inc. | Reduce -49.5% | 0.04% | −0.08 |
| CCJ Cameco Corp. | Reduce -4.9% | 0.30% | −0.08 |
| ABBV Abbvie Inc. | Reduce -89.6% | 0.01% | −0.08 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.08 |
| BEKE Ke Holdings Inc.-ADR | Reduce -9.8% | 0.13% | −0.07 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.07 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +121.2% | 23.37% | +9.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +77.5% | 11.18% | +3.19 |
| AMZN Amazon.com Inc. | Add +44.5% | 1.14% | +0.27 |
| SHOP Shopify Inc. Class A | Add +17.2% | 1.52% | +0.25 |
| ADBE Adobe Inc. | Add +820.4% | 0.28% | +0.23 |
| MSFT Microsoft Corp. | Add +98.5% | 0.68% | +0.23 |
| NOW ServiceNow Inc. | New | 0.23% | +0.23 |
| ANET Arista Networks Inc. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +76.6% | 0.66% | +0.21 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.20% | +0.20 |
| CM Can Imperial BK of Commerce | Add +74.4% | 0.70% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +138.7% | 0.34% | +0.18 |
| HES Hess Corp. | Add +259.0% | 0.29% | +0.18 |
| FYBR Frontier Communications Pare | New | 0.17% | +0.17 |
| SPGI S&P Global Inc. | New | 0.17% | +0.17 |
| MCHI iShares MSCI China ETF | Add +66.6% | 0.98% | +0.15 |
| V Visa Inc. Class A | Add +54.1% | 0.53% | +0.14 |
| CLS Celestica Inc. | Add +161.5% | 0.18% | +0.13 |
| BERY Berry Global Group Inc. | Add +1672.5% | 0.14% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.12% | +0.12 |
| CVX Chevron Corp. | Add +862.7% | 0.13% | +0.12 |
| AMGN Amgen Inc. | Add +349.0% | 0.18% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +59.2% | 0.64% | +0.11 |
| PEP Pepsico Inc. | Add +605.9% | 0.14% | +0.11 |
| JNJ Johnson & Johnson | Add +770.6% | 0.13% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| BLK BlackRock Inc. | Add +242.3% | 0.16% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +229.8% | 0.15% | +0.10 |
| AME Ametek Inc. | New | 0.10% | +0.10 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| PTC PTC Inc. | New | 0.09% | +0.09 |
| KT KT Corp.-SP ADR | New | 0.08% | +0.08 |
| MA Mastercard Inc. Class A | Add +168.2% | 0.14% | +0.08 |
| ATSG Air Transport Services Group | New | 0.08% | +0.08 |
| PKG Packaging Corp. of America | Add +490.7% | 0.10% | +0.08 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| ROIC Retail Opportunity Investmen | New | 0.07% | +0.07 |
| MBLY Mobileye Global Inc. Class A | Add +932.4% | 0.08% | +0.07 |
| MAR Marriott International Class A | New | 0.07% | +0.07 |
| PTVE Pactiv Evergreen Inc. | New | 0.07% | +0.07 |
| LBRDK Liberty Broadband-C | Add +116.3% | 0.18% | +0.07 |
| NWSA News Corp. Class A | New | 0.07% | +0.07 |
| JELD Jeld-Wen Holding Inc. | New | 0.07% | +0.07 |
| FIVN FIVE9 Inc. | New | 0.06% | +0.06 |
| CDMO Avid Bioservices Inc. | New | 0.06% | +0.06 |
| TTEK Tetra Tech Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +1188.4% | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| BILL Bill Holdings Inc. | New | 0.05% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +12.5% | 22,500,000 | $58.6M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +52.6% | 14,500,000 | $41.6M |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Add +25.0% | 25,000,000 | $32.8M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +125.0% | 22,500,000 | $31.0M |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | Add +114.3% | 15,000,000 | $29.7M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | New | 20,000,000 | $26.6M |
| ENOVIS CORP (ENOV 3.875 10/15/28) | NOTE 3.875%10/1 · principal | New | 17,500,000 | $18.7M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Add +75.0% | 17,500,000 | $17.0M |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Sold out | 5,000,000 | $16.7Mbefore exit |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 7,500,000 | $11.3M |
| SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28) | NOTE 3.500%12/0 · principal | New | 7,500,000 | $10.3M |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | New | 200,000 | $10.0M |
| GLAUKOS CORP (GKOS 2.75 06/15/27) | NOTE 2.750% 6/1 · principal | Sold out | 4,000,000 | $9.4Mbefore exit |
| WORLD KINECT GROUP (WKC 3.25 07/01/28) | NOTE 3.250% 7/0 · principal | Sold out | 6,500,000 | $8.0Mbefore exit |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | Sold out | 5,000,000 | $4.9Mbefore exit |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | New | 2,500,000 | $2.7M |
| AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) | NOTE 2.000% 3/1 · principal | Sold out | 2,500,000 | $2.7Mbefore exit |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -0.0% | 74,988 | $475K |
| FLDDW Fold Holdings Inc. -23 | *W EXP 02/14/203 | Sold out | 200,000 | $40Kbefore exit |
| GHIXW Gores Holding Ix -CW24 | *W EXP 01/14/202 | Sold out | 416,666 | $31Kbefore exit |
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 1,298,634 | $19Kbefore exit |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Sold out | 133,333 | $13Kbefore exit |
| NPABW New Providence Acq A -CW27 | *W EXP 11/09/202 | Sold out | 266,666 | $8Kbefore exit |
| CFFSW CF Acquisition Vii A -CW27 | *W EXP 03/16/202 | Sold out | 120,466 | $7Kbefore exit |
| ATEKW Athena Technology Acq -CW23 | *W EXP 10/17/202 | Sold out | 200,000 | $5Kbefore exit |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | Sold out | 159,900 | $5Kbefore exit |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | Sold out | 300,000 | $3Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 463 | $15.6B | IVV, VOO, TD, RY, SPY |
| Q1 2026 | 411 | $14.6B | IVV, VOO, CNQ, TD, RY |
| Q4 2025Amended | 609 | $15.0B | IVV, VOO, SPY, RY, TD |
| Q3 2025Amended | 399 | $12.4B | IVV, SPY, VOO, RY, AEM |
| Q2 2025Amended | 471 | $11.8B | IVV, SPY, VOO, RY, TD |
| Q1 2025 | 700 | $13.9B | IVV, SPY, RY, TD, BN |
| Q4 2024 | 747 | $14.3B | IVV, SPY, RY, BN, TD |
| Q3 2024 | 713 | $11.0B | IVV, SPY, RY, TD, BN |
| Q2 2024 | 647 | $9.0B | IVV, SPY, RY, CNQ, SU |
| Q1 2024 | 959 | $9.4B | IVV, RY, TD, SU, CNQ |